Soc. Generale Knock-Out O'Reilly .../  DE000SQ142Q7  /

Frankfurt Zert./SG
08/11/2024  16:49:19 Chg.+0.150 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
3.760EUR +4.16% 3.760
Bid Size: 50,000
3.790
Ask Size: 50,000
O Reilly Automotive ... 827.529 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ142Q
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 827.529 USD
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 859.36
Knock-out violated on: -
Distance to knock-out: 202.3139
Distance to knock-out %: 20.27%
Distance to strike price: 231.9921
Distance to strike price %: 23.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.74%
1 Month  
+19.75%
3 Months  
+31.47%
YTD  
+130.67%
1 Year  
+79.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 2.770
1M High / 1M Low: 3.770 2.770
6M High / 6M Low: 3.770 1.490
High (YTD): 06/11/2024 3.770
Low (YTD): 09/01/2024 1.480
52W High: 06/11/2024 3.770
52W Low: 09/01/2024 1.480
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   2.580
Avg. volume 6M:   0.000
Avg. price 1Y:   2.495
Avg. volume 1Y:   0.000
Volatility 1M:   100.65%
Volatility 6M:   85.76%
Volatility 1Y:   82.48%
Volatility 3Y:   -